Saudi Arabia · Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
TADAWUL:4220 has a market cap or net worth of SAR 8.48 billion. The enterprise value is 12.78 billion.
| Market Cap | 8.48B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4220 has 882.93 million shares outstanding. The number of shares has increased by 18.88% in one year.
| Current Share Class | 882.93M |
| Shares Outstanding | 882.93M |
| Shares Change (YoY) | +18.88% |
| Shares Change (QoQ) | +58.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.78% |
| Float | 293.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | 58.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | -28.62 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4220 has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.12, so TADAWUL:4220's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 271,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4220 had revenue of SAR 1.10 billion and -44.67 million in losses. Loss per share was -0.07.
| Revenue | 1.10B |
| Gross Profit | 574.43M |
| Operating Income | 13.44M |
| Pretax Income | -18.81M |
| Net Income | -44.67M |
| EBITDA | 278.88M |
| EBIT | 13.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 373.29 million in cash and 4.66 billion in debt, with a net cash position of -4.29 billion or -4.86 per share.
| Cash & Cash Equivalents | 373.29M |
| Total Debt | 4.66B |
| Net Cash | -4.29B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 10.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -60.65 million and capital expenditures -102.38 million, giving a free cash flow of -163.02 million.
| Operating Cash Flow | -60.65M |
| Capital Expenditures | -102.38M |
| Depreciation & Amortization | 259.60M |
| Net Borrowing | 376.27M |
| Free Cash Flow | -163.02M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 52.20%, with operating and profit margins of 1.22% and -4.06%.
| Gross Margin | 52.20% |
| Operating Margin | 1.22% |
| Pretax Margin | -1.71% |
| Profit Margin | -4.06% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4220 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.88% |
| Shareholder Yield | -18.88% |
| Earnings Yield | -0.53% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2025. It was a reverse split with a ratio of 0.4617.
| Last Split Date | Jan 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4617 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |